# CADENCE DESIGN SYSTEMS, INC. (CDNS) FY2025 Q1 Balance Sheet

- Company: CADENCE DESIGN SYSTEMS, INC. (CDNS)
- Period: As of 2025-03-31
- Filing: Q1 FY2025 10-Q, filed 2025-04-30, accession number 0000813672-25-000051
- Page: https://plicit.ai/financials/cdns/fy2025-q1-balance-sheet
- Chart image: https://plicit.ai/charts/cdns-fy2025-q1-balance-sheet-sankey.png

## Chart details

Balance sheet as of 2025-03-31. The chart shows assets, liabilities and equity at that date.

- **Assets**: 9,013,486,000 US dollars
- **Current assets**: 3,998,087,000 US dollars
- **Non-current assets**: 5,015,399,000 US dollars
- **Liabilities (calculated)**: 4,237,229,000 US dollars
- **Current liabilities**: 1,300,767,000 US dollars
- **Non-current liabilities**: 2,936,462,000 US dollars
- **Equity**: 4,776,257,000 US dollars
- **Cash and cash equivalents**: 2,777,674,000 US dollars
- **Receivables, net**: 580,887,000 US dollars
- **Prepaid expenses and other**: 413,905,000 US dollars
- **Inventories**: 225,621,000 US dollars
- **Goodwill**: 2,419,717,000 US dollars
- **Deferred taxes**: 986,191,000 US dollars
- **Acquired intangibles, net**: 584,228,000 US dollars
- **Other assets**: 558,941,000 US dollars
- **Property, plant and equipment, net**: 466,322,000 US dollars
- **Current portion of deferred revenue**: 730,570,000 US dollars
- **Accounts payable and accrued liabilities**: 570,197,000 US dollars
- **Long-term debt**: 2,477,159,000 US dollars
- **Other long-term liabilities**: 348,601,000 US dollars
- **Long-term portion of deferred revenue**: 110,702,000 US dollars
- **Retained earnings**: 6,265,447,000 US dollars
- **Common stock and capital in excess of par value**: 4,327,187,000 US dollars
- **Treasury stock, at cost**: negative 5,693,200,000 US dollars
- **Accumulated other comprehensive loss**: negative 123,177,000 US dollars
- **Gross equity (calculated)**: 10,592,634,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

### Chart connections

- Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
- Treasury shares and other negative equity contributions reduce equity.